ZTR (Virtus Total Return Fund) Inventories, Other: $0.00 Mil (As of May. 2026)

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ZTR Virtus Total Return Fund Inc ZTR
50 GF Score
Price $6.22
GF Value $10.49
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Virtus Total Return Fund Inventories, Other?

Virtus Total Return Fund ZTR -1.27% 50 Inventories, Other is $0.00 Mil as of May. 2026. GuruFocus rates ZTR with a GF Score™ of 50/100 and a GF Value™ of $10.49 (Significantly Undervalued). The stock has 6 warning signs investors should review.

Other inventories including goods for resale, stocks in transit, consignment stocks, etc. Virtus Total Return Fund's other inventories for the quarter that ended in May. 2026 was $0.00 Mil.

Virtus Total Return Fund Inventories, Other Historical Data

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The historical data trend for Virtus Total Return Fund's Inventories, Other can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Virtus Total Return Fund Inventories, Other Chart

Virtus Total Return Fund Annual Data
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Virtus Total Return Fund Semi-Annual Data
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ZTR
50GF Score
Virtus Total Return Fund Inc ZTR
Inventories, Other is just one metric. See GF Score™, valuation, warning signs, and more.
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Virtus Total Return Fund Inventories, Other Calculation

Other inventories including goods for resale, stocks in transit, consignment stocks, etc.

Frequently Asked Questions Learn more about Inventories, Other →
What does a Inventories, Other of $0.00 Mil mean?
Virtus Total Return Fund (ZTR) has a Inventories, Other of $0.00 Mil as of May. 2026. Other inventories a company records on its balance sheet, like goods for resale and stocks in transit. View historical data on Virtus Total Return Fund and its competitors.
Is Virtus Total Return Fund's Inventories, Other too high?
Virtus Total Return Fund's current Inventories, Other is $0.00 Mil. Overall, Virtus Total Return Fund has a GF Score™ of 50/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Virtus Total Return Fund's Inventories, Other compare to EMF and KTF?
Virtus Total Return Fund's Inventories, Other of $0.00 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Inventories, Other for an Asset Management company?
A good Inventories, Other depends on the Asset Management industry context. However, Inventories, Other should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Inventories, Other mean?
A high Inventories, Other can signal that a stock is expensive relative to its fundamentals. Other inventories a company records on its balance sheet, like goods for resale and stocks in transit. View historical data on Virtus Total Return Fund and its competitors. Virtus Total Return Fund's current Inventories, Other is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Virtus Total Return Fund stock overvalued right now?
Based on GuruFocus' analysis, Virtus Total Return Fund (ZTR) is currently considered Significantly Undervalued. The stock's GF Value™ is $10.49, compared to a current price of $6.22 — trading 40.7% below its estimated fair value. The current Inventories, Other is $0.00 Mil. Virtus Total Return Fund's overall GF Score™ is 50/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Inventories, Other calculated?
Inventories, Other is calculated from a company's financial statements. For Virtus Total Return Fund (ZTR), the current Inventories, Other is $0.00 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Virtus Total Return Fund (ZTR) Overvalued in 2026?

Based on GuruFocus' analysis, Virtus Total Return Fund stock appears to be undervalued. The current stock price of $6.22 is trading 40.7% below its estimated GF Value™ of $10.49. GuruFocus considers Virtus Total Return Fund to be Significantly Undervalued.

Key valuation signals for ZTR:

  • Inventories, Other: $0.00 Mil
  • GF Value™: $10.49 vs. price of $6.22 (40.7% below fair value)
  • GF Score™: 50/100 with 6 warning signs

No single metric tells the full story. See the ZTR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Virtus Total Return Fund Business Description

Address 101 Munson Street, Greenfield, MA, USA, 01301-9683
Virtus Total Return Fund Inc is a closed-end, diversified management investment company. Its investment objective of capital appreciation, with current income as a secondary objective. The Fund seeks to meet its objectives through a balance of equity and fixed income investments.
50GF Score

Get the complete analysis for ZTR

Inventories, Other is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.22
Price
$10.49
GF Value